N
Nuveen Portfolio holdings
AUM
$382B
1-Year Est. Return
28.07%
This Fund
S&P 500
1 Year Est. Return
+28.07%
AUM
$379B
AUM Growth
+$17B
(+4.7%)
Holding
3,345
Top Buys
| 1 | +$970M | |
| 2 | +$569M | |
| 3 | +$462M | |
| 4 |
Oracle
ORCL
|
+$420M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$385M |
Top Sells
| 1 | +$1.46B | |
| 2 | +$914M | |
| 3 | +$891M | |
| 4 |
Apple
AAPL
|
+$796M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$782M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Huron Consulting
HURN
$2.11B
| $12.1M | ﹤0.01% |
82,235
-67,709
|
|
||
1427
Universal Technical Institute
UTI
$1.99B
| $12.1M | ﹤0.01% |
370,221
+159,610
|
|
||
1428
OneSpaWorld
OSW
$2.33B
| $12M | ﹤0.01% |
568,800
+9,090
|
|
||
|
AIOT
1429
PowerFleet Inc
AIOT
$413M
| $12M | ﹤0.01% |
2,289,879
+1,267,310
|
|
||
1430
Millicom
TIGO
$12.6B
| $12M | ﹤0.01% |
246,940
-209,014
|
|
||
1431
Ryan Specialty Holdings
RYAN
$4.34B
| $12M | ﹤0.01% |
212,387
-108,056
|
|
||
1432
CAVA Group
CAVA
$9.41B
| $12M | ﹤0.01% |
197,907
-6,561
|
|
||
1433
Rhythm Pharmaceuticals
RYTM
$5.94B
| $11.9M | ﹤0.01% |
117,964
-3,891
|
|
||
1434
Alerian MLP ETF
AMLP
$12.1B
| $11.9M | ﹤0.01% |
+253,147
|
|
||
1435
Enova International
ENVA
$3.4B
| $11.9M | ﹤0.01% |
103,202
-149
|
|
||
|
HTO
1436
H2O America
HTO
$2.45B
| $11.9M | ﹤0.01% |
243,869
-27,071
|
|
||
1437
Applied Digital
APLD
$6.64B
| $11.9M | ﹤0.01% |
517,195
+286,886
|
|
||
|
ODP
1438
DELISTED
ODP
ODP
| $11.9M | ﹤0.01% |
425,781
-35,255
|
|
||
1439
CRISPR Therapeutics
CRSP
$4.57B
| $11.8M | ﹤0.01% |
182,841
-2,012
|
|
||
1440
Metropolitan Bank Holding Corp
MCB
$1.04B
| $11.8M | ﹤0.01% |
158,183
-10,681
|
|
||
|
CMA
1441
DELISTED
Comerica
CMA
| $11.8M | ﹤0.01% |
172,668
-488
|
|
||
1442
First Bancorp
FBNC
$2.33B
| $11.8M | ﹤0.01% |
222,990
-11,787
|
|
||
1443
GigaCloud Technology
GCT
$1.66B
| $11.7M | ﹤0.01% |
410,347
-28,849
|
|
||
1444
Gentex
GNTX
$4.71B
| $11.6M | ﹤0.01% |
408,875
-36
|
|
||
1445
Avantor
AVTR
$5.3B
| $11.5M | ﹤0.01% |
925,297
-255,053
|
|
||
1446
Encore Capital Group
ECPG
$1.5B
| $11.5M | ﹤0.01% |
274,437
+95,251
|
|
||
1447
Core Scientific
CORZ
$4.72B
| $11.4M | ﹤0.01% |
636,104
-158,219
|
|
||
1448
Alcoa
AA
$17.5B
| $11.4M | ﹤0.01% |
346,478
-120,366
|
|
||
1449
Grindr
GRND
$2.24B
| $11.4M | ﹤0.01% |
758,024
-617,476
|
|
||
1450
Floor & Decor
FND
$5.49B
| $11.4M | ﹤0.01% |
154,407
+23
|
|